Trade
buy - DOGS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 8.598126911E-7
- score: 2.04
- 1H: ema9 - 0.000188048
- 1H: ema21 - 0.000186572
- 1H: ema50 - 0.00018539
- 1H: ema100 - 0.000183629
- 1H: price_ema9_diff - -0.000788665
- 1H: ema9_ema21_diff - 0.00790795
- 1H: ema21_ema50_diff - 0.0063779
- 1H: price_ema100_diff - 0.0232543
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53207
- 1H: kc_percentage - 0.580091
- 1H: kc_width_percentage - 0.0830116 ¸
- 15m: ema9 - 0.000189521
- 15m: ema21 - 0.000189114
- 15m: ema50 - 0.000187678
- 15m: ema100 - 0.000186261
- 15m: price_ema9_diff - -0.00855751
- 15m: ema9_ema21_diff - 0.00215227
- 15m: ema21_ema50_diff - 0.0076553
- 15m: price_ema100_diff - 0.00879546
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462189
- 15m: kc_percentage - 0.319382
- 15m: kc_width_percentage - 0.0372034 ¸
- 5m: ema9 - 0.000189189
- 5m: ema21 - 0.000189707
- 5m: ema50 - 0.000189424
- 5m: ema100 - 0.000188922
- 5m: price_ema9_diff - -0.00681595
- 5m: ema9_ema21_diff - -0.00272996
- 5m: ema21_ema50_diff - 0.00149246
- 5m: price_ema100_diff - -0.00541041
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364869
- 5m: kc_percentage - -0.0403986
- 5m: kc_width_percentage - 0.0176846 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 03:15:28 | 2025-05-21 03:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001879 | 0.0001866 | 0.0001898 | 1.5 | 0.0001834 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.0001879
- Stop Loss: 0.0001866
- Take Profit: 0.0001898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001866 - 0.0001879 = -1.3E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001879 - 0.0001898 = -1.9E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-6 / -1.3E-6 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1166 | 100 | 6203000 | 11.66 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -1.3E-6
Taille de position = 8 / -1.3E-6 = -6153846.15
Taille de position USD = -6153846.15 x 0.0001879 = -1156.31
Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001866
Avec un position size USD de -1156.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153846.15 x -1.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153846.15 x -1.9E-6 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -6153846.15
- Taille de position USD -1156.31
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.69 | -1.5433741351783 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001898
[entry_price] => 0.0001879
[stop_loss] => 0.00018647
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001898
[entry_price] => 0.0001879
[stop_loss] => 0.00018634
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001898
[entry_price] => 0.0001879
[stop_loss] => 0.00018621
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001898
[entry_price] => 0.0001879
[stop_loss] => 0.00018595
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 03:20:00
[result] => loss
)
)